(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -61.02%298万 | -53.75%196.3万 | 119.61%117.2万 | -59.82%1,477.3万 | -47.58%886.2万 | -32.94%764.5万 | 234.70%424.4万 | -183.07%-597.8万 | 27.70%3,677万 | 64.87%1,690.6万 |
持续经营净收入 | -57.59%190.4万 | 27.14%351.3万 | -44.17%296.1万 | -41.79%1,506.8万 | -72.21%251.1万 | -25.15%449万 | -50.08%276.3万 | -0.28%530.4万 | 9.23%2,588.7万 | 45.24%903.4万 |
持续经营损益 | ---24.6万 | --0 | --6,000 | -99.45%4,000 | -99.86%1,000 | ---- | ---- | ---- | 1,143.10%72.1万 | 236.62%71.7万 |
折旧和摊销 | 2.23%64.3万 | 0.31%64.4万 | -0.30%65.4万 | -3.46%259.4万 | 0.60%66.7万 | -6.54%62.9万 | -4.61%64.2万 | -3.24%65.6万 | -0.33%268.7万 | -1.92%66.3万 |
递延税费 | ---- | ---- | ---- | -82.44%19.1万 | ---- | ---- | ---- | ---- | 68.94%108.8万 | ---- |
其他非现金项目 | 62.90%-45.3万 | 1.43%-48.2万 | -42.39%-52.4万 | -34.57%-250.3万 | 16.01%-42.5万 | -235.44%-122.1万 | 4.68%-48.9万 | 22.85%-36.8万 | 21.59%-186万 | 50.20%-50.6万 |
营运资金变动 | -126.84%-67.8万 | -25,255.56%-228.2万 | 80.32%-242.8万 | -248.89%-523.5万 | -17.38%458.4万 | -22.32%252.6万 | 99.85%-9,000 | -1,725.30%-1,233.6万 | 769.71%351.6万 | 484.00%554.8万 |
-应收款项(增)减 | 117.91%8.4万 | -158.38%-11.5万 | -171.76%-9.4万 | -6.30%-38.8万 | 60.03%-24.7万 | -235.16%-46.9万 | 234.93%19.7万 | 151.92%13.1万 | -151.99%-36.5万 | -496.15%-61.8万 |
-其他流动资产变化 | 293.55%144万 | 112.75%27.1万 | 15.24%-120.7万 | 77.05%-96.8万 | 239.98%332.5万 | -112.57%-74.4万 | 45.40%-212.5万 | -49.27%-142.4万 | 14.16%-421.8万 | 169.42%97.8万 |
-其他流动负债变化 | -158.89%-220.2万 | -227.05%-243.8万 | 89.79%-112.7万 | -147.89%-387.9万 | -70.97%150.6万 | 14.87%373.9万 | 195.71%191.9万 | -764.84%-1,104.3万 | 119.66%809.9万 | 1,103.71%518.8万 |
非持续经营活动现金流 | ||||||||||
经营活动现金净额 | -61.02%298万 | -53.75%196.3万 | 119.61%117.2万 | -59.82%1,477.3万 | -47.58%886.2万 | -32.94%764.5万 | 234.70%424.4万 | -183.07%-597.8万 | 27.70%3,677万 | 64.87%1,690.6万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -661.68%-3,028万 | -83.05%126.8万 | 104.17%56.6万 | 87.75%-1,370.6万 | -149.14%-1,300.5万 | 117.35%539.1万 | 118.22%748.3万 | 79.50%-1,357.5万 | 31.33%-1.12亿 | 133.93%2,646.4万 |
投资产品交易净现金流 | -318.92%-711.7万 | -50.75%657.4万 | -132.62%-196.2万 | 58.79%2,447.7万 | -84.92%186.5万 | 90.79%325.1万 | 64.23%1,334.7万 | 188.61%601.4万 | 106.91%1,541.5万 | 122.07%1,237.1万 |
贷款净收益 | -3,885.74%-2,309.3万 | 89.61%-93.8万 | 112.02%189.5万 | 71.04%-3,702.3万 | -181.38%-1,283.3万 | 101.89%61万 | 81.81%-903万 | 74.45%-1,577万 | -309.99%-1.28亿 | 177.85%1,577万 |
固定资产交易的净现金流 | 90.17%-7万 | 57.75%-33万 | 1,450.00%3.1万 | -152.32%-288.4万 | -149.19%-139.3万 | -232.71%-71.2万 | -209.92%-78.1万 | 101.69%2,000 | 66.59%-114.3万 | 68.91%-55.9万 |
其他投资活动的净现金流 | --0 | -202.31%-403.8万 | 115.76%60.2万 | 2.80%172.4万 | 42.40%-64.4万 | 736.93%224.2万 | 454.35%394.7万 | -256.92%-382.1万 | -34.65%167.7万 | -1,175.00%-111.8万 |
非持续投资现金净额 | ||||||||||
投资活动现金流净额 | -661.68%-3,028万 | -83.05%126.8万 | 104.17%56.6万 | 87.75%-1,370.6万 | -149.14%-1,300.5万 | 117.35%539.1万 | 118.22%748.3万 | 79.50%-1,357.5万 | 31.33%-1.12亿 | 133.93%2,646.4万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 165.90%4,664.4万 | 944.98%2,761.4万 | -164.02%-796.5万 | -229.10%-256.9万 | 27.05%-2,928.4万 | 2,512.93%1,754.2万 | -113.39%-326.8万 | -32.57%1,244.1万 | -98.67%199万 | -276.74%-4,014.1万 |
存款的增减 | 185.87%5,239.7万 | 3,217.02%2,806.2万 | 100.00%3,000 | -212.46%-8,569.9万 | 44.16%-3,255.9万 | 228.99%1,832.9万 | -96.45%84.6万 | -439.91%-7,231.5万 | -112.85%-2,742.7万 | -317.75%-5,830.8万 |
债务发行/偿还的净现金流 | -228.24%-218万 | 251.72%273.1万 | -105.28%-463万 | 136.27%9,421.8万 | -66.36%667.8万 | -89.71%170万 | -140.31%-180万 | 9,191.29%8,764万 | 213.19%3,987.8万 | 1,728.38%1,985万 |
普通股发行/偿还的净现金流 | -117.60%-210.2万 | -114.38%-168.5万 | -35.75%-183.4万 | 20.93%-502.2万 | -135.75%-191.9万 | 47.70%-96.6万 | 70.41%-78.6万 | -30.66%-135.1万 | 72.72%-635.1万 | 55.40%-81.4万 |
现金股利支付 | 3.29%-147.1万 | 2.23%-149.4万 | 1.89%-150.4万 | -14.86%-606.6万 | -14.15%-148.4万 | -15.93%-152.1万 | -14.71%-152.8万 | -14.66%-153.3万 | -12.91%-528.1万 | -17.97%-130万 |
职工行使股票期权收到的现金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 506.74%117.1万 | 438.75%43.1万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金流净额 | 165.90%4,664.4万 | 944.98%2,761.4万 | -164.02%-796.5万 | -229.10%-256.9万 | 27.05%-2,928.4万 | 2,512.93%1,754.2万 | -113.39%-326.8万 | -32.57%1,244.1万 | -98.67%199万 | -276.74%-4,014.1万 |
现金净流量 | ||||||||||
期初现金流 | 68.70%5,345.8万 | -2.66%2,261.3万 | -4.95%2,884万 | -70.67%3,034.2万 | 129.66%6,226.7万 | -33.30%3,168.9万 | -63.07%2,323万 | -70.67%3,034.2万 | 18.31%1.03亿 | -81.74%2,711.3万 |
当期现金流变化 | -36.74%1,934.4万 | 264.64%3,084.5万 | 12.44%-622.7万 | 97.95%-150.2万 | -1,135.21%-3,342.7万 | 249.89%3,057.8万 | 154.98%845.9万 | 82.46%-711.2万 | -556.62%-7,311.4万 | 107.17%322.9万 |
期末现金流 | 16.92%7,280.2万 | 68.70%5,345.8万 | -2.66%2,261.3万 | -4.95%2,884万 | -4.95%2,884万 | 129.66%6,226.7万 | -33.30%3,168.9万 | -63.07%2,323万 | -70.67%3,034.2万 | -70.67%3,034.2万 |
自由现金流 | -58.03%291万 | -52.07%165.2万 | 119.61%117.2万 | -66.68%1,187.1万 | -54.31%746.9万 | -38.02%693.3万 | 239.27%344.7万 | -184.46%-597.8万 | 40.62%3,562.7万 | 94.14%1,634.7万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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